FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,198

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.78%
Energy 6.6%
Financial 25.23%
Healthcare 9.14%
Services 14.36%
Technology 16.85%
Transportation 2.49%
Utilities 4.13%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,329 Sold Out 0
BEST BUY INC COM -8,291 Sold Out 0
CALLAWAY GOLF CO COM -752 Sold Out 0
CAVIUM INC COM -272 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,711 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,414 Sold Out 0
CIT GROUP INC COM NEW -4,908 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -456 Sold Out 0
GENERAL ELECTRIC CO COM -20,185 Sold Out 0
GLADSTONE CAPITAL CORP COM -728 Sold Out 0
GLADSTONE COML CORP COM -735 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -402 Sold Out 0
GOOGLE INC CL C -239 Sold Out 0
HOOKER FURNITURE CORP COM -2,446 Sold Out 0
IMPAX LABORATORIES INC COM -313 Sold Out 0
JACK IN THE BOX INC COM -254 Sold Out 0
JOHNSON CTLS INC COM -3,828 Sold Out 0
KIRKLANDS INC COM -2,561 Sold Out 0
LAM RESEARCH CORP COM -350 Sold Out 0
OLD DOMINION FGHT LINES INC COM -5,803 Sold Out 0


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